Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $15.0K | 178,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $15.0K | 101,400 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $15.1K | 133,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $15.2K | 34,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.2K | 212,853 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $15.3K | 1,137,500 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $15.3K | 153,044 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.3K | 98,139 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.4K | 197,601 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $15.6K | 338,665 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $15.6K | 1,209,386 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.6K | 158,948 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.7K | 1,010,127 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.7K | 7,451 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $15.8K | 353,200 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $15.8K | 141,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.9K | 190,034 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $15.9K | 400,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.9K | 145,351 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.9K | 179,587 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.1K | 502,016 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.1K | 165,720 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.2K | 204,633 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $16.2K | 277,200 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $16.2K | 174,900 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $16.2K | 325,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $16.3K | 242,485 | 0.0% |
| CA Inc | COM | 12673P105 | $16.3K | 511,662 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.3K | 205,605 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.4K | 377,582 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $16.4K | 330,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.5K | 210,102 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 96,367 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $16.5K | 2,077,382 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16.5K | 352,991 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.5K | 280,608 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.6K | 196,246 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.7K | 133,366 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.7K | 137,460 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.8K | 262,393 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.9K | 397,802 | 0.0% |
| Xerox Corp | COM | 984121103 | $16.9K | 2,290,182 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $17.0K | 96,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.1K | 141,612 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $17.1K | 506,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $17.3K | 968,799 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17.3K | 1,553,469 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $17.3K | 406,200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $17.5K | 244,900 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $17.6K | 101,000 | 0.0% |